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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Syana,Village Panchayat & Equivalent:-Sega Jagatpur |
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| Opening Balance | 90,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,203.00 | 0.00 | 0.00 | 56,659.00 | 0.00 |
| May, 2021 | 4,02,598.72 | 0.00 | 0.00 | 76,428.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| September, 2021 | 2,16,867.00 | 0.00 | 0.00 | 31,583.00 | 0.00 |
| October, 2021 | 2,54,209.00 | 0.00 | 0.00 | 3,36,040.00 | 0.00 |
| November, 2021 | 88,134.28 | 0.00 | 0.00 | 2,68,813.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,924.00 | 0.00 |
| Januaury, 2022 | 3,11,578.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 5,066.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 3,40,399.72 | 0.00 | 0.00 | 7,41,966.00 | 0.00 |
| Total | 21,10,055.72 | 0.00 | 0.00 | 18,36,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |